1Y
-9.95%
3Y
+6.46%
5Y
+7.89%
Since Inception
+9.28%
Sharpe
0.23
Sortino
0.34
Max Drawdown
-16.18%
Volatility
13.54%
Alpha
-2.39%
Beta
0.98
Info Ratio
-2.00
Up / Down Capture
93 / 105
NAV (last ~1 year)
Fund details
AMCTata
Fund manager-
Data from2021-04-13
AUM₹399 Cr (January - March 2026)
Expense ratio (Direct)0.28%
Minimum lumpsumRs 5,000
Minimum SIPRs 150
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#303 of 325
Top 93%
3Y CAGR
#184 of 188
Top 98%
5Y CAGR
#40 of 46
Top 87%
Sharpe
#127 of 293
Top 43%